Nippon India Fixed Maturity Plan-Xlv-Series 5-Regular Plan-Growth Option

Q: How to check the XIRR of Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.39

Risk: Moderately High

Income

Plan: Regular

Benchmark: CRISIL Medium Term Debt Index

Inception: 29-03-2023

Exit Load: Nil

Fund Size:₹236.70 Cr

Performance

FundN/A

Cat. Avg.N/A

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10Y

FundN/A

Cat. Avg.N/A

Fund3.60%

Cat. Avg.2.46%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.99% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.47%	5.07	8.52%
2	7.37% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	6.97%	5.05	8.50%
3	7.42% Small Industries Dev Bank of India	DEBT	Bond/NCD	CRISIL AAA	7.21%	5.02	8.45%
4	7.54% Knowledge Realty Trust	DEBT	Bond/NCD	CRISIL AAA	7.56%	5.02	8.44%
5	9.35% Telangana State Industrial Infrastructure Corporation Limited	DEBT	Bond/NCD	FITCH AA(CE)	8.81%	4.57	7.69%
6	9.15% Andhra Pradesh State Beverages Corporation Limited	DEBT	Bond/NCD	FITCH AA(CE)	8.89%	4.54	7.64%
7	8.95% Vedanta Aluminium Metal Limited	DEBT	Bond/NCD	CRISIL AA	8.62%	4.53	7.62%
8	8.45% Adani Airport Holdings Limited	DEBT	Bond/NCD	CRISIL AA-	8.81%	4.49	7.55%
9	8.65% Muthoot Fincorp Ltd	DEBT	Bond/NCD	CRISIL AA	9.35%	4.46	7.51%
10	8.55% Godrej Properties Limited	DEBT	Bond/NCD	ICRA AA	7.90%	4.07	6.84%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25427	+1.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.04 L.	+3.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.